CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,746
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.39M
3
+$3.11M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$2.72M
5
TGNA icon
TEGNA Inc
TGNA
+$2.48M

Top Sells

1
+$20.4M
2
+$3.28M
3
+$2.99M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.15M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.79M

Sector Composition

1 Technology 14.71%
2 Healthcare 10.49%
3 Financials 7.99%
4 Industrials 6.76%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$40.2K ﹤0.01%
+1,500
802
$39.9K ﹤0.01%
375
803
$39.9K ﹤0.01%
975
-4,246
804
$39.7K ﹤0.01%
381
+229
805
$39.6K ﹤0.01%
920
+770
806
$39K ﹤0.01%
348
807
$39K ﹤0.01%
1,512
808
$38.9K ﹤0.01%
495
-50
809
$38.7K ﹤0.01%
3,481
810
$38.6K ﹤0.01%
239
811
$38.3K ﹤0.01%
768
812
$37.9K ﹤0.01%
1,944
813
$37.8K ﹤0.01%
1,200
814
$37.5K ﹤0.01%
1,074
-21
815
$37.2K ﹤0.01%
1,600
+120
816
$36.8K ﹤0.01%
531
817
$36.7K ﹤0.01%
486
-110
818
$36.6K ﹤0.01%
2,389
-100
819
$36.3K ﹤0.01%
275
-101
820
$36.2K ﹤0.01%
800
-550
821
$36.1K ﹤0.01%
692
822
$35.8K ﹤0.01%
614
823
$35.7K ﹤0.01%
747
-450
824
$35.5K ﹤0.01%
2,225
-36
825
$35.4K ﹤0.01%
2,400
31 32
33
34 35